We are live on ! Find out more
KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+20.67%
3 Year Est. Return
+53.36%
5 Year Est. Return
+52.45%
10 Year Est. Return
+165.81%
AUM
$243M
AUM Growth
+$135M
Cap. Flow
+$127M
Cap. Flow %
52.13%
Top 10 Hldgs %
53.73%
Holding
717
New
277
Increased
112
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.6M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$21M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.77M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$319K
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$227K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$165K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$158K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 2.5%
2 Technology 2.43%
3 Financials 2.27%
4 Industrials 2.07%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
301
iShares US Telecommunications ETF
IYZ
$1.19B
$38K 0.02%
+1,227
New +$34.8K
ADP icon
302
Automatic Data Processing
ADP
$100B
$37K 0.02%
418
+3
+0.7% +$251
EXG icon
303
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$37K 0.02%
4,225
– –
HUBB icon
304
Hubbell
HUBB
$25.7B
$37K 0.02%
+345
New +$33K
ECL icon
305
Ecolab
ECL
$75.6B
$36K 0.01%
+325
New +$34.5K
LH icon
306
Labcorp
LH
$24.3B
$36K 0.01%
354
– –
LNKD
307
DELISTED
LinkedIn Corporation
LNKD
$36K 0.01%
315
+288
+1,067% +$42.3K
UHS icon
308
Universal Health Services
UHS
$9.43B
$35K 0.01%
+280
New +$31.5K
AES icon
309
AES
AES
$10.6B
$34K 0.01%
+2,854
New +$28.4K
APH icon
310
Amphenol
APH
$188B
$34K 0.01%
+2,340
New +$30.4K
OGE icon
311
OGE Energy
OGE
$10.3B
$34K 0.01%
1,200
– –
OMC icon
312
Omnicom Group
OMC
$22.7B
$34K 0.01%
+413
New +$31.1K
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$81.1B
$34K 0.01%
+494
New +$32.4K
DVY icon
314
iShares Select Dividend ETF
DVY
$24B
$33K 0.01%
+400
New +$30.5K
IWM icon
315
iShares Russell 2000 ETF
IWM
$80.9B
$33K 0.01%
+301
New +$31.2K
PRGO icon
316
Perrigo
PRGO
$1.4B
$33K 0.01%
258
+208
+416% +$28.4K
XYZ
317
Block Inc
XYZ
$45.9B
$33K 0.01%
2,156
– –
HES
318
DELISTED
Hess
HES
$32K 0.01%
614
+1
+0.2% +$44
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32K 0.01%
+765
New +$28.9K
KRG icon
320
Kite Realty
KRG
$5.95B
$32K 0.01%
1,142
– –
BKNG icon
321
Booking.com
BKNG
$138B
$31K 0.01%
+600
New +$28.7K
MCHB
322
Mechanics Bancorp
MCHB
$3.47B
$31K 0.01%
+1,500
New +$30K
IBB icon
323
iShares Biotechnology ETF
IBB
$9.31B
$31K 0.01%
+357
New +$31.9K
PAA icon
324
Plains All American Pipeline
PAA
$17.4B
$31K 0.01%
1,500
– –
STT icon
325
State Street
STT
$50.9B
$31K 0.01%
525
– –
11 12
13
14 15

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Krilogy Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Krilogy Financial held 717 positions worth $243M, up 126% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Krilogy Financial deployed $127M of net new capital in Q1 2016, opening 277 new positions and adding to 112 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 3,478,832 shares worth $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Old Republic International, an estimated $319K trimmed.

  • Krilogy Financial's largest Q1 2016 buy was Schwab US Large-Cap Growth ETF: 3,478,832 shares worth $22.8M.
  • Krilogy Financial added most to Alphabet (Google) Class A in Q1 2016, an estimated $217K increase.
  • Krilogy Financial's biggest Q1 2016 reduction was Old Republic International, cutting an estimated $319K.
  • Krilogy Financial fully exited First Trust NASDAQ Technology Dividend Index Fund in Q1 2016, selling an estimated $35K.
  • Krilogy Financial's ten largest holdings make up 54% of its $243M portfolio in Q1 2016.
  • Krilogy Financial opened 277 new positions and closed 20 in Q1 2016.
  • Krilogy Financial's portfolio value rose 126% quarter-over-quarter to $243M.

Based on Krilogy Financial's 13F filing for Q1 2016, filed 13 May 2016.